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iShares Core S&P Mid-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$3.33B +$152M +5,641,880 +5%
Wells Fargo
2
Wells Fargo
California
$1.64B -$33.6M -1,247,155 -2%
Bank of America
3
Bank of America
North Carolina
$892M +$40.8M +1,516,340 +5%
EFS
4
Edelman Financial Services
Virginia
$614M +$11.2M +416,840 +2%
Morgan Stanley
5
Morgan Stanley
New York
$498M +$18.4M +684,640 +4%
VA
6
Valmark Advisers
Ohio
$387M +$17.5M +649,305 +5%
KeyBank National Association
7
KeyBank National Association
Ohio
$362M +$12.8M +474,515 +4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$228M -$6.63M -246,565 -3%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$227M +$136K +5,040 +0.1%
U
10
UBS
Switzerland
$194M +$25.9M +962,120 +16%
USAA
11
United Services Automobile Association
Texas
$190M
LPL Financial
12
LPL Financial
California
$175M +$882K +32,770 +0.5%
RFC
13
Regions Financial Corp
Alabama
$140M +$1.61M +59,765 +1%
BIT
14
BlackRock Institutional Trust
California
$126M +$4.66M +173,075 +4%
AA
15
Alesco Advisors
New York
$119M +$67.7K +2,515 +0.1%
MIH
16
Madison Investment Holdings
Wisconsin
$118M +$49.4M +1,836,610 +75%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$105M -$3.85M -142,970 -4%
Deutsche Bank
18
Deutsche Bank
Germany
$104M +$284K +10,560 +0.3%
BFA
19
BlackRock Fund Advisors
California
$99.6M -$5.52M -205,190 -5%
Northern Trust
20
Northern Trust
Illinois
$93.9M +$8.91M +331,110 +11%
SIM
21
Sentry Investment Management
Wisconsin
$89.1M -$538K -20,000 -0.6%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$86.9M -$44.4M -1,649,900 -34%
V
23
Veritable
Delaware
$84.5M -$410K -15,230 -0.5%
Citigroup
24
Citigroup
New York
$81.9M +$823K +30,575 +1%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$74.8M -$217M -8,073,715 -75%